XML 100 R5.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Balance Sheet - USD ($)
$ in Millions
Dec. 27, 2014
Dec. 28, 2013
ASSETS    
Cash and cash equivalents $ 6,134 $ 9,375
Short-term Investments 2,592 303
Accounts and notes receivable, net 6,651 6,954
Inventories [1] 3,143 3,409
Prepaid expenses and other current assets 2,143 2,162
Assets, Current 20,663 22,203
Property, Plant and Equipment, net 17,244 18,575
Amortizable Intangible Assets, net 1,449 1,638
Goodwill 14,965 16,613
Indefinite-Lived Intangible Assets (Excluding Goodwill) 12,639 14,401
Nonamortizable Intangible Assets 27,604 31,014
Equity Method Investments 2,689 2,623
Other Assets 860 1,425
Total Assets 70,509 77,478
LIABILITIES AND EQUITY    
Short-term obligations 5,076 5,306
Accounts payable and other current liabilities 13,016 12,533
Liabilities, Current 18,092 17,839
Long-Term Debt Obligations 23,821 24,333
Other Liabilities, Noncurrent 5,744 4,931
Deferred Income Taxes 5,304 5,986
Liabilities $ 52,961 $ 53,089
Commitments and contingencies
Preferred Stock, no par value $ 41 $ 41
PepsiCo Common Shareholders’ Equity    
Common Stock, Value, Issued 25 25
Additional Paid in Capital, Common Stock 4,115 4,095
Retained Earnings (Accumulated Deficit) 49,092 46,420
Accumulated other comprehensive loss (10,669) (5,127)
Stockholders' Equity Attributable to Parent 17,578 24,409
Stockholders' Equity Attributable to Noncontrolling Interest 110 110
Total Equity 17,548 24,389
Liabilities and Equity 70,509 77,478
Preferred Stock    
LIABILITIES AND EQUITY    
Treasury Stock, Value (181) (171)
Common Stock    
LIABILITIES AND EQUITY    
Treasury Stock, Value $ (24,985) $ (21,004)
[1] Approximately 3% of the inventory cost in both 2014 and 2013 was computed using the LIFO method. The differences between LIFO and FIFO methods of valuing these inventories were not material.